持有 湖南黄金(002155)的基金 |
报告期:2024-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001875 | 前海开源沪港深优势精选混合 | 322,228,399.40 | 17,802,674.00 | 5.81 |
2 | 166301 | 华商新趋势优选混合 | 229,530,462.10 | 12,681,241.00 | 2.15 |
3 | 002079 | 前海开源中国稀缺资产混合C | 213,995,648.40 | 11,822,964.00 | 5.83 |
4 | 001679 | 前海开源中国稀缺资产混合A | 213,995,648.40 | 11,822,964.00 | 5.83 |
5 | 001102 | 前海开源国家比较优势混合 | 188,740,410.70 | 10,427,647.00 | 5.83 |
6 | 510500 | 南方中证500ETF | 188,279,820.00 | 10,402,200.00 | 0.25 |
7 | 002065 | 景顺长城景盛双息收益债券A | 171,666,101.50 | 9,484,315.00 | 1.53 |
8 | 002066 | 景顺长城景盛双息收益债券C | 171,666,101.50 | 9,484,315.00 | 1.53 |
9 | 001302 | 前海开源金银珠宝混合A | 120,415,951.50 | 6,652,815.00 | 8.51 |
10 | 002207 | 前海开源金银珠宝混合C | 120,415,951.50 | 6,652,815.00 | 8.51 |
11 | 161810 | 银华内需精选混合(LOF) | 108,600,000.00 | 6,000,000.00 | 6.47 |
12 | 000390 | 华商优势行业混合 | 107,931,440.30 | 5,963,063.00 | 1.27 |
13 | 009394 | 银华同力精选混合 | 103,170,000.00 | 5,700,000.00 | 6.55 |
14 | 960008 | 景顺长城核心竞争力混合H | 90,500,000.00 | 5,000,000.00 | 3.55 |
15 | 260116 | 景顺长城核心竞争力混合A | 90,500,000.00 | 5,000,000.00 | 3.55 |
16 | 240022 | 华宝资源优选混合 | 86,880,000.00 | 4,800,000.00 | 4.84 |
17 | 009147 | 建信新能源行业股票 | 76,836,310.00 | 4,245,100.00 | 2.54 |
18 | 010027 | 景顺核心中景一年持有期混合 | 72,400,000.00 | 4,000,000.00 | 2.19 |
19 | 512400 | 南方中证申万有色金属ETF | 60,575,957.80 | 3,346,738.00 | 1.42 |
20 | 010011 | 景顺长城景颐招利6个月持有债券A | 59,572,005.10 | 3,291,271.00 | 1.14 |
21 | 010012 | 景顺长城景颐招利6个月持有债券C | 59,572,005.10 | 3,291,271.00 | 1.14 |
22 | 630107 | 华商稳健双利债券B | 55,800,490.00 | 3,082,900.00 | 1.03 |
23 | 630007 | 华商稳健双利债券A | 55,800,490.00 | 3,082,900.00 | 1.03 |
24 | 519183 | 万家双引擎灵活配置混合 | 50,725,250.00 | 2,802,500.00 | 1.90 |
25 | 001837 | 前海开源沪港深蓝筹精选混合 | 49,067,290.00 | 2,710,900.00 | 5.81 |
26 | 630002 | 华商盛世成长混合 | 39,463,430.00 | 2,180,300.00 | 1.07 |
27 | 260117 | 景顺长城支柱产业混合 | 39,028,088.80 | 2,156,248.00 | 6.25 |
28 | 590003 | 中邮核心优势混合 | 36,198,696.80 | 1,999,928.00 | 2.16 |
29 | 001874 | 前海开源沪港深价值精选混合 | 34,551,090.00 | 1,908,900.00 | 5.81 |
30 | 519001 | 银华价值优选混合 | 34,444,408.60 | 1,903,006.00 | 2.08 |
31 | 005284 | 华商可转债债券C | 33,345,630.00 | 1,842,300.00 | 1.16 |
32 | 005273 | 华商可转债债券A | 33,345,630.00 | 1,842,300.00 | 1.16 |
33 | 000386 | 景顺长城景颐双利债券C | 32,860,550.00 | 1,815,500.00 | 0.19 |
34 | 000385 | 景顺长城景颐双利债券A | 32,860,550.00 | 1,815,500.00 | 0.19 |
35 | 512500 | 华夏中证500ETF | 31,222,500.00 | 1,725,000.00 | 0.25 |
36 | 159922 | 嘉实中证500ETF | 31,085,247.70 | 1,717,417.00 | 0.25 |
37 | 400032 | 东方主题精选混合 | 28,757,280.00 | 1,588,800.00 | 4.57 |
38 | 000592 | 建信改革红利股票 | 26,111,060.00 | 1,442,600.00 | 4.39 |
39 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 24,149,020.00 | 1,334,200.00 | 0.85 |
40 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 24,149,020.00 | 1,334,200.00 | 0.85 |
41 | 003624 | 创金合信资源主题精选股票A | 23,252,219.30 | 1,284,653.00 | 3.30 |
42 | 003625 | 创金合信资源主题精选股票C | 23,252,219.30 | 1,284,653.00 | 3.30 |
43 | 003304 | 前海开源沪港深核心资源混合A | 21,292,840.00 | 1,176,400.00 | 4.77 |
44 | 003305 | 前海开源沪港深核心资源混合C | 21,292,840.00 | 1,176,400.00 | 4.77 |
45 | 160221 | 国泰国证有色金属行业指数分级 | 18,270,140.00 | 1,009,400.00 | 1.29 |
46 | 700003 | 平安策略先锋混合 | 18,149,557.80 | 1,002,738.00 | 1.10 |
47 | 050011 | 博时信用债券A/B | 18,100,000.00 | 1,000,000.00 | 0.26 |
48 | 050111 | 博时信用债券C | 18,100,000.00 | 1,000,000.00 | 0.26 |
49 | 960027 | 博时信用债券R | 18,100,000.00 | 1,000,000.00 | 0.26 |
50 | 320006 | 诺安灵活配置混合 | 18,100,000.00 | 1,000,000.00 | 2.45 |
51 | 009190 | 景顺长城核心优选一年持有期混合 | 18,100,000.00 | 1,000,000.00 | 2.15 |
52 | 090018 | 大成新锐产业混合 | 17,688,623.20 | 977,272.00 | 0.25 |
53 | 001532 | 华安文体健康混合 | 17,233,010.00 | 952,100.00 | 0.76 |
54 | 671030 | 西部利得事件驱动股票 | 16,782,320.00 | 927,200.00 | 8.52 |
55 | 008177 | 建信高股息主题股票 | 16,583,220.00 | 916,200.00 | 4.01 |
56 | 165520 | 信诚中证800有色指数分级 | 16,530,730.00 | 913,300.00 | 1.43 |
57 | 213003 | 宝盈策略增长混合 | 15,327,080.00 | 846,800.00 | 1.77 |
58 | 001050 | 汇添富成长多因子量化策略股票 | 14,188,590.00 | 783,900.00 | 0.73 |
59 | 000698 | 宝盈科技30混合 | 13,795,820.00 | 762,200.00 | 1.78 |
60 | 610108 | 信达澳银信用债债券C | 13,272,730.00 | 733,300.00 | 0.55 |
61 | 610008 | 信达澳银信用债债券A | 13,272,730.00 | 733,300.00 | 0.55 |
62 | 630009 | 华商稳定增利债券A | 12,724,300.00 | 703,000.00 | 0.81 |
63 | 630109 | 华商稳定增利债券C | 12,724,300.00 | 703,000.00 | 0.81 |
64 | 004390 | 平安转型创新混合A | |